Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ternik AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 2,903 Less Arrow 2,122 Less Arrow 1,823
Financial expenses 4 More Arrow 7 More Arrow 8
Earnings before taxes 232 Less Arrow 110 More Arrow 148
EBITDA 319 Less Arrow 199 More Arrow 233
Total assets 950 Less Arrow 717 More Arrow 745
Current assets 803 Less Arrow 512 Less Arrow 482
Current liabilities 502 Less Arrow 404 More Arrow 412
Equity capital 402 Less Arrow 250 Less Arrow 216
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 42.3% Less Arrow 34.9% Less Arrow 29.0%
Turnover per employee 207 Less Arrow 152 Less Arrow 130
Profit as a percentage of turnover 8.0% Less Arrow 5.2% More Arrow 8.1%
Return on assets (ROA) 24.8% Less Arrow 16.3% More Arrow 20.9%
Current ratio 160.0% Less Arrow 126.7% Less Arrow 117.0%
Return on equity (ROE) 57.7% Less Arrow 44.0% More Arrow 68.5%
Change turnover 885 Less Arrow 276 Less Arrow 133
Change turnover % 44% Less Arrow 15% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.